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BayFirst Financial (BAFN) Cash from Operations (2021 - 2025)

Historic Cash from Operations for BayFirst Financial (BAFN) over the last 5 years, with Q3 2025 value amounting to $47.3 million.

  • BayFirst Financial's Cash from Operations fell 4796.8% to $47.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $258.9 million, marking a year-over-year decrease of 3791.44%. This contributed to the annual value of $390.9 million for FY2024, which is 1412.83% down from last year.
  • Per BayFirst Financial's latest filing, its Cash from Operations stood at $47.3 million for Q3 2025, which was down 4796.8% from $63.3 million recorded in Q2 2025.
  • BayFirst Financial's 5-year Cash from Operations high stood at $366.5 million for Q4 2021, and its period low was $2.2 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $103.5 million, with a median of $92.2 million in 2021.
  • Within the past 5 years, the most significant YoY rise in BayFirst Financial's Cash from Operations was 474718.02% (2022), while the steepest drop was 5721.01% (2022).
  • BayFirst Financial's Cash from Operations (Quarter) stood at $366.5 million in 2021, then plummeted by 57.21% to $156.8 million in 2022, then decreased by 18.82% to $127.3 million in 2023, then dropped by 23.44% to $97.5 million in 2024, then plummeted by 51.46% to $47.3 million in 2025.
  • Its Cash from Operations was $47.3 million in Q3 2025, compared to $63.3 million in Q2 2025 and $74.2 million in Q1 2025.